Global X Nasdaq 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · IEX Real-Time Price · USD
18.27
-0.25 (-1.35%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.35%
Assets $8.59M
NAV $18.27
Expense Ratio 0.60%
PE Ratio 22.41
Shares Out 470,000
Dividend (ttm) $2.01
Dividend Yield 10.98%
Ex-Dividend Date Sep 19, 2022
1-Year Return -23.84%
Volume 12,885
Open 18.44
Previous Close 18.52
Day's Range 18.33 - 18.44
52-Week Low 18.27
52-Week High 24.34
Beta 0.46
Holdings 107
Inception Date Aug 25, 2021

About QRMI

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NASDAQ
Ticker Symbol QRMI
Index Tracked Nasdaq-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

51.59% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.187 Sep 27, 2022
Aug 22, 2022 $0.1961 Aug 30, 2022
Jul 18, 2022 $0.1998 Jul 26, 2022
Jun 21, 2022 $0.1931 Jun 29, 2022
May 23, 2022 $0.0306 Jun 1, 2022
Apr 18, 2022 $0.0411 Apr 26, 2022
Full Dividend History

News

Query QRMI for Nasdaq-100 Income, Downside Protection

Due to its significant overweight to technology stocks and sizable exposure to other growth names, the Nasdaq-100 Index (NDX) usually isn't thought of as an income seeker's paradise. Additionally, the c...

5 months ago - ETF Trends

How Options-Based Strategies May Provide Protection

Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors may ...

Other symbols: QTRQYLDQYLGXTR
10 months ago - ETF Trends

As The Nasdaq 100 Soars to Higher Heights, Get Risk-Managed Income

The Nasdaq 100 keeps on soaring to higher heights, but investors shouldn't fly into the index blindly and hedge accordingly with ETFs like the Global X Nasdaq 100 Risk Managed Income ETF (QRMI). The ind...

1 year ago - ETF Trends

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

Other symbols: QCLRQTRXCLRXRMIXTR
1 year ago - ETFcom

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...

Other symbols: QCLRQTRXCLRXRMIXTR
1 year ago - ETF Trends